Total Positions
141
Quarter
2025 Q4
Top Holding
VOO (17.6%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 141
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 17.60% | 18.18% |
#1
Prev: #1
|
7.0 | -5,165 | -2.0% |
P
S
|
259,044 | $162,454,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
iShares Core MS...
|
ETF | 7.76% | 7.81% |
#2
Prev: #2
|
5.1 | 5,038 | 0.6% |
P
S
|
800,456 | $71,609,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
Vanguard Interm...
|
Bond/Debt | 5.24% | 5.22% |
#3
Prev: #3
|
4.1 | 33,504 | 4.3% |
P
S
|
806,875 | $48,356,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares Core S&...
|
ETF | 4.67% | 4.71% |
#4
Prev: #4
|
3.9 | 5,966 | 1.7% |
P
S
|
358,440 | $43,077,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
Avantis US Larg...
|
ETF | 4.04% | 3.96% |
#5
Prev: #5
|
3.6 | 4,678 | 1.0% |
P
S
|
492,427 | $37,311,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
Vanguard Short-...
|
ETF | 3.67% | 3.61% |
#6
Prev: #6
|
3.5 | 30,837 | 5.6% |
P
S
|
577,371 | $33,909,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
Avantis Interna...
|
Bond/Debt | 3.48% | 3.40% |
#7
Prev: #7
|
3.4 | 1,552 | 0.5% |
P
S
|
341,559 | $32,096,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
Dimensional Cor...
|
Unknown | 3.40% | 3.35% |
#8
Prev: #8
|
3.4 | 39,040 | 5.6% |
P
S
|
737,053 | $31,369,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
Alpha Architect...
|
ETF | 3.31% | 2.55% |
#9
4
Prev: #13
|
3.4 | 66,460 | 33.4% |
P
S
|
265,621 | $30,573,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
iShares 0-3 Mon...
|
Bond/Debt | 3.31% | 3.35% |
#10
1
Prev: #9
|
3.3 | 7,811 | 2.6% |
P
S
|
303,958 | $30,511,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
Vanguard High D...
|
ETF | 3.28% | 3.33% |
#11
1
Prev: #10
|
3.3 | 831 | 0.4% |
P
S
|
210,973 | $30,279,000 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
iShares Russell...
|
ETF | 3.18% | 3.27% |
#12
1
Prev: #11
|
1.3 | -860 | -1.1% |
P
S
|
78,674 | $29,380,000 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
Schwab Fundamen...
|
Bond/Debt | 2.65% | 2.58% |
#13
1
Prev: #12
|
3.1 | 6,860 | 1.3% |
P
S
|
540,769 | $24,448,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
Dimensional US ...
|
ETF | 2.20% | 2.25% |
#14
Prev: #14
|
2.9 | 5,663 | 1.1% |
P
S
|
535,212 | $20,354,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
Vanguard Russel...
|
ETF | 2.08% | 2.13% |
#15
Prev: #15
|
0.8 | -344 | -0.6% |
P
S
|
62,200 | $19,222,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
Schwab Internat...
|
Bond/Debt | 1.98% | 2.12% |
#16
Prev: #16
|
0.8 | -49,748 | -6.1% |
P
S
|
760,433 | $18,281,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRM
Vanguard Core ...
|
ETF | 1.83% | 1.49% |
#17
6
Prev: #23
|
2.8 | 47,068 | 26.7% |
P
S
|
223,270 | $16,873,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYLD
Cambria Shareho...
|
ETF | 1.77% | 1.73% |
#18
Prev: #18
|
2.7 | 10,671 | 4.8% |
P
S
|
235,134 | $16,347,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.76% | 1.98% |
#19
2
Prev: #17
|
0.7 | -1,260 | -1.1% |
P
S
|
113,333 | $16,242,000 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
Avantis U.S. Sm...
|
ETF | 1.72% | 1.70% |
#20
1
Prev: #19
|
2.7 | 4,322 | 2.8% |
P
S
|
156,127 | $15,922,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFMF
Vanguard US Mul...
|
ETF | 1.72% | 1.69% |
#21
1
Prev: #20
|
2.7 | 916 | 0.9% |
P
S
|
105,395 | $15,885,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
ETF | 1.67% | 1.67% |
#22
1
Prev: #21
|
2.7 | 3,515 | 1.6% |
P
S
|
229,156 | $15,404,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
Avantis Emergin...
|
Bond/Debt | 1.60% | 1.60% |
#23
1
Prev: #22
|
2.6 | 2,281 | 1.2% |
P
S
|
191,940 | $14,783,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.28% | 1.27% |
#24
Prev: #24
|
0.5 | -197 | -0.1% |
P
S
|
188,949 | $11,804,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYLD
Cambria Foreign...
|
ETF | 1.07% | 1.06% |
#25
Prev: #25
|
0.4 | -923 | -0.3% |
P
S
|
302,842 | $9,839,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK.B
Berkshire Hath....
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #54) |
0.3 | -2,047 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
Marsh & McLenna...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #88) |
0.3 | -1,824 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
Corning Inc
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #107) |
0.3 | -3,464 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AvalonBay Commu...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #121) |
0.3 | -1,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME Group Inc
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #125) |
0.3 | -826 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #126) |
0.3 | -240 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
Paychex Inc
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #128) |
0.3 | -1,694 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 141 holdings